Manage day-to-day fund operations, liaise with service providers to manage fund NAV and accounting processes, prepare quarterly reporting, determine fund NAVs, and report to financial authorities for internally managed funds. Handle complex financial computations including management fees, drawdowns, IRR calculations, and performance measurement.
Requires advanced accounting knowledge with IFRS and GAAP expertise, strong Excel modeling skills, ability to structure workflows using PowerBI, approximately 10 years of fund controlling experience, familiarity with debt markets, private equity, and regulatory reporting. Must be highly analytical with excellent English communication skills.
Offers an opportunity to work with a leading European credit investor managing over EUR 5 billion in institutional capital, supporting strategic investments across diverse industries and working in a highly international team based in Stockholm.
